XML 72 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information - Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Consolidating Statements of Comprehensive Income (Loss)    
Net income (loss) attributable to Nabors $ (144,201) $ (148,984)
Other comprehensive income (loss), before tax:    
Translation adjustment attributable to Nabors (9,343) 3,860
Unrealized gains (losses) on marketable securities    
Unrealized gains (losses) on marketable securities   (3,201)
Pension liability amortization and adjustment 54 50
Unrealized gains (losses) and amortization on cash flow hedges 140 153
Adoption of ASU No. 2016-01 (9,144)  
Other comprehensive income (loss), before tax (18,293) 862
Income tax expense (benefit) related to items of other comprehensive income (loss) 43 79
Other comprehensive income (loss), net of tax (18,336) 783
Comprehensive income (loss) attributable to Nabors (162,537) (148,201)
Net income (loss) attributable to noncontrolling interest 539 917
Translation adjustment attributable to noncontrolling interest (96) 49
Comprehensive income (loss) attributable to noncontrolling interest 443 966
Comprehensive income (loss) (162,094) (147,235)
Consolidating Adjustments    
Condensed Consolidating Statements of Comprehensive Income (Loss)    
Net income (loss) attributable to Nabors 141,384 289,847
Other comprehensive income (loss), before tax:    
Translation adjustment attributable to Nabors 9,343 (3,853)
Unrealized gains (losses) on marketable securities    
Unrealized gains (losses) on marketable securities   3,201
Pension liability amortization and adjustment (162) (150)
Unrealized gains (losses) and amortization on cash flow hedges (280) (306)
Adoption of ASU No. 2016-01 9,144  
Other comprehensive income (loss), before tax 18,045 (1,108)
Income tax expense (benefit) related to items of other comprehensive income (loss) (129) (237)
Other comprehensive income (loss), net of tax 18,174 (871)
Comprehensive income (loss) attributable to Nabors 159,558 288,976
Comprehensive income (loss) 159,558 288,976
Parent Company | Reportable Legal Entities    
Condensed Consolidating Statements of Comprehensive Income (Loss)    
Net income (loss) attributable to Nabors (144,201) (148,984)
Other comprehensive income (loss), before tax:    
Translation adjustment attributable to Nabors (9,343) 3,860
Unrealized gains (losses) on marketable securities    
Unrealized gains (losses) on marketable securities   (3,201)
Pension liability amortization and adjustment 54 50
Unrealized gains (losses) and amortization on cash flow hedges 140 153
Adoption of ASU No. 2016-01 (9,144)  
Other comprehensive income (loss), before tax (18,293) 862
Income tax expense (benefit) related to items of other comprehensive income (loss) 43 79
Other comprehensive income (loss), net of tax (18,336) 783
Comprehensive income (loss) attributable to Nabors (162,537) (148,201)
Comprehensive income (loss) (162,537) (148,201)
Guarantor Subsidiaries | Reportable Legal Entities    
Condensed Consolidating Statements of Comprehensive Income (Loss)    
Net income (loss) attributable to Nabors (26,525) (96,239)
Other comprehensive income (loss), before tax:    
Translation adjustment attributable to Nabors   (7)
Unrealized gains (losses) on marketable securities    
Pension liability amortization and adjustment 54 50
Unrealized gains (losses) and amortization on cash flow hedges 140 153
Other comprehensive income (loss), before tax 194 196
Income tax expense (benefit) related to items of other comprehensive income (loss) 43 79
Other comprehensive income (loss), net of tax 151 117
Comprehensive income (loss) attributable to Nabors (26,374) (96,122)
Comprehensive income (loss) (26,374) (96,122)
Other Subsidiaries (Non-Guarantors) | Reportable Legal Entities    
Condensed Consolidating Statements of Comprehensive Income (Loss)    
Net income (loss) attributable to Nabors (114,859) (193,608)
Other comprehensive income (loss), before tax:    
Translation adjustment attributable to Nabors (9,343) 3,860
Unrealized gains (losses) on marketable securities    
Unrealized gains (losses) on marketable securities   (3,201)
Pension liability amortization and adjustment 108 100
Unrealized gains (losses) and amortization on cash flow hedges 140 153
Adoption of ASU No. 2016-01 (9,144)  
Other comprehensive income (loss), before tax (18,239) 912
Income tax expense (benefit) related to items of other comprehensive income (loss) 86 158
Other comprehensive income (loss), net of tax (18,325) 754
Comprehensive income (loss) attributable to Nabors (133,184) (192,854)
Net income (loss) attributable to noncontrolling interest 539 917
Translation adjustment attributable to noncontrolling interest (96) 49
Comprehensive income (loss) attributable to noncontrolling interest 443 966
Comprehensive income (loss) $ (132,741) $ (191,888)